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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AcomeA Performance

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ACPRFA2:IM

23.32 EUR 0.01 0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AcomeA Performance (ACPRFA2)

Year To Date: +7.24% 3-Month: +1.47% 3-Year: +9.87% 52-Week Range: 20.36 - 23.69
1-Month: +2.56% 1-Year: +6.62% 5-Year: - Beta vs GBMI: 0.24

Mutual Fund Chart for ACPRFA2

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  • ACPRFA2:IM 23.32
  • 1M
  • 1Y
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Fund Profile & Information for ACPRFA2

AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 15% of its assets in equities and equity-related securities.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACPRFA2

NAV (on 2015-04-23) 23.32
Assets (M) (on 2015-04-23) 200.13
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPRFA2

No dividends reported

Fees & Expenses for ACPRFA2

Front Load 2.00
Back Load 4.00
Current Mgmt Fee 0.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for ACPRFA2

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 25,135 25,760,666 12.916%
SAGB 6 ½ 02/28/41 237,220 14,818,964 7.430%
RFLB 7.05 01/19/28 1,448,820 13,559,376 6.798%
BNTNF 10 01/01/23 39,790 11,284,099 5.658%
DGB 4 11/15/15 71,000 9,841,153 4.934%
NOVBNC 5 ⅞ 11/09/15 9,400 9,576,250 4.801%
VENBAN 4 01/20/17 9,100 9,338,875 4.682%
MBONO 7 ¾ 11/13/42 791,000 5,633,295 2.824%
VENBAN 4 05/20/19 4,965 5,138,775 2.576%
MONTE 7 ¼ 07/10/15 4,855 4,952,100 2.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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